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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 183.00 | 30 319.00 | 4 864.00 | 35 183.00 |
AR Technical installations, industrial equipment and tools | 37 903.00 | 32 906.00 | 4 998.00 | 37 903.00 |
AT Other tangible assets | 257 726.00 | 170 787.00 | 86 940.00 | 257 726.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 331 213.00 | 234 012.00 | 97 201.00 | 331 213.00 |
BL Raw materials, supplies | 49 614.00 | | 49 614.00 | 49 614.00 |
BX Customers and related accounts | 339 206.00 | 26 415.00 | 312 791.00 | 339 206.00 |
BZ Other receivables | 326 471.00 | | 326 471.00 | 326 471.00 |
CF Cash and cash equivalents | 1 366 270.00 | | 1 366 270.00 | 1 366 270.00 |
CH Prepaid expenses | 5 148.00 | | 5 148.00 | 5 148.00 |
CJ TOTAL (II) | 2 086 708.00 | 26 415.00 | 2 060 293.00 | 2 086 708.00 |
CO Grand total (0 to V) | 2 417 921.00 | 260 427.00 | 2 157 494.00 | 2 417 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 275 471.00 | | | 275 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 043.00 | | | 231 043.00 |
DL TOTAL (I) | 523 314.00 | | | 523 314.00 |
DP Provisions for Risks | 32 237.00 | | | 32 237.00 |
DQ Provisions for Expenses | 167 254.00 | | | 167 254.00 |
DR TOTAL (IV) | 199 491.00 | | | 199 491.00 |
DU Loans and Debts from Credit Institutions (3) | 32 819.00 | | | 32 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 605.00 | | | 11 605.00 |
DX Trade payables and related accounts | 486 672.00 | | | 486 672.00 |
DY Tax and social security liabilities | 877 574.00 | | | 877 574.00 |
EA Other liabilities | 26 018.00 | | | 26 018.00 |
EC TOTAL (IV) | 1 434 689.00 | | | 1 434 689.00 |
EE Grand total (I to V) | 2 157 494.00 | | | 2 157 494.00 |
EG Accrued income and payables due within one year | 1 457 241.00 | | | 1 457 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 328 713.00 | 182 820.00 | 312 041.00 | 328 713.00 |
6N Inventories and work in progress | 3 061.00 | 7 006.00 | 3 061.00 | 3 061.00 |
6T Receivables | 47 019.00 | 26 415.00 | 47 019.00 | 47 019.00 |
7B Total provisions for depreciation | 50 081.00 | 33 421.00 | 50 080.00 | 50 081.00 |
7C Grand total | 50 081.00 | 33 421.00 | 50 080.00 | 50 081.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 605.00 | 12 925.00 | | 11 605.00 |
8B Suppliers and Related Accounts | 486 672.00 | 486 672.00 | | 486 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 760.00 | 65 699.00 | | 63 760.00 |
VG Loans with a maturity of up to one year at origin | 32 819.00 | 17 629.00 | 15 190.00 | 32 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 877 574.00 | 877 574.00 | | 877 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 966.00 | 708 566.00 | 400.00 | 708 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 431.00 | 1 460 500.00 | 15 190.00 | 1 472 431.00 |
